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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 378.00 | 1 902.00 | 1 476.00 | 3 378.00 |
BB Receivables related to investments | 278 573.00 | | 278 573.00 | 278 573.00 |
BJ TOTAL (I) | 1 608 870.00 | 1 902.00 | 1 606 968.00 | 1 608 870.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CF Cash and cash equivalents | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 29 553.00 | | 29 553.00 | 29 553.00 |
CO Grand total (0 to V) | 1 638 423.00 | 1 902.00 | 1 636 521.00 | 1 638 423.00 |
CU Other investments | 1 326 920.00 | | 1 326 920.00 | 1 326 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 320.00 | | | 1 300 320.00 |
DD Legal reserve (1) | 130 032.00 | | | 130 032.00 |
DG Other reserves | 147 199.00 | | | 147 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 063.00 | | | 54 063.00 |
DL TOTAL (I) | 1 631 614.00 | | | 1 631 614.00 |
DX Trade payables and related accounts | 633.00 | | | 633.00 |
DY Tax and social security liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 4 907.00 | | | 4 907.00 |
EE Grand total (I to V) | 1 636 521.00 | | | 1 636 521.00 |
EG Accrued income and payables due within one year | 4 907.00 | | | 4 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 19 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 96 910.00 | |
GG - OPERATING RESULT (I - II) | | | -25 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 57 506.00 | |
GP Total financial income (V) | | | 79 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 774.00 | | | 29 774.00 |
HK Income tax | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 506.00 | | | 150 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 443.00 | | | 96 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 063.00 | | | 54 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 535 817.00 | | 105 708.00 | 1 535 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 655.00 | 1 605 492.00 | |
I4 DECREASES Grand Total | | 32 655.00 | 1 608 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378.00 | | | 3 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 439.00 | | 105 708.00 | 1 532 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 387.00 | 514.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 514.00 | | 1 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 2 648.00 | 2 648.00 | | 2 648.00 |
UL Receivables related to investments | 278 573.00 | 278 573.00 | | 278 573.00 |
VB VAT | 103.00 | | | 103.00 |
VM Income taxes | 10 291.00 | | | 10 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 966.00 | 288 966.00 | | 288 966.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907.00 | 4 907.00 | | 4 907.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 371.00 | | | 8 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 432.00 | | | 1 432.00 |
ST Other accounts | 575.00 | | | 575.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 438.00 | | | 8 438.00 |
YY Amount of VAT collected | 14 200.00 | | | 14 200.00 |
YZ Total deductible VAT on goods and services | 361.00 | | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 008.00 | | | 2 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
